Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
653,528,000
JPY
|
719,015,000
JPY
|
1,038,813,000
JPY
|
— |
1,116,899,000
JPY
|
— |
| Depreciation | — | — |
103,291,000
JPY
|
93,270,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
JPY
|
6,158,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-13,728,000
JPY
|
-19,984,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-450,000
JPY
|
-426,000
JPY
|
— | — | — |
| Interest expenses | — | — |
5,499,000
JPY
|
10,811,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-91,410,000
JPY
|
18,862,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
217,241,000
JPY
|
476,809,000
JPY
|
— | — | — |
| Other, net | — | — |
81,093,000
JPY
|
-96,516,000
JPY
|
— | — | — |
| Subtotal | — | — |
496,693,000
JPY
|
298,583,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
450,000
JPY
|
426,000
JPY
|
— | — | — |
| Interest paid | — | — |
-5,360,000
JPY
|
-9,983,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-377,715,000
JPY
|
-18,771,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
114,067,000
JPY
|
487,778,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-61,977,000
JPY
|
-65,846,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,101,000
JPY
|
423,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
527,412,000
JPY
|
— | — | — |
| Other, net | — | — |
12,209,000
JPY
|
12,199,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-334,392,000
JPY
|
513,704,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-266,944,000
JPY
|
-245,651,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-199,594,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-156,895,000
JPY
|
-1,354,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-328,900,000
JPY
|
-1,436,990,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-549,225,000
JPY
|
-435,507,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,029,156,000
JPY
|
— | — | — |
1,578,382,000
JPY
|
— |
2,013,889,000
JPY
|